Murphy Oil Corp (MUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,169 | 214,314 | 1,138,719 | 918,094 | 344,018 |
| Depreciation Amortization | 416,706 | 198,323 | 790,117 | 585,152 | 367,960 |
| Income taxes - deferred | 92,557 | 49,042 | 286,079 | 207,105 | 66,691 |
| Other Working Capital | -15,340 | -75,031 | -65,728 | -59,874 | -121,598 |
| Other Operating Activity | -50,425 | -106,872 | 31,057 | 28,249 | 302,170 |
| Operating Cash Flow | $749,667 | $279,776 | $2,180,244 | $1,678,726 | $959,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,753 | -345,319 | -1,109,471 | -928,599 | -599,269 |
| Investing Cash Flow | $-694,753 | $-345,319 | $-1,109,471 | $-928,599 | $-599,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 100,000 | 400,000 | 300,000 | 100,000 |
| Debt Repayment | -200,296 | -100,139 | -1,048,343 | -746,507 | -300,320 |
| Dividend Paid | -101,850 | -52,604 | -311,257 | -234,627 | -145,345 |
| Other Financing Activity | -74,483 | -61,912 | -122,021 | -104,499 | -101,877 |
| Financing Cash Flow | $-176,629 | $-114,655 | $-1,081,621 | $-785,633 | $-447,542 |
| Exchange Rate Effect | -893 | 618 | -3,873 | -5,180 | -1,595 |
| Beginning Cash Position | 491,963 | 491,963 | 521,184 | 521,184 | 521,184 |
| End Cash Position | 369,355 | 312,383 | 491,963 | 465,998 | 432,019 |
| Net Cash Flow | $-122,608 | $-179,580 | $-29,221 | $-55,186 | $-89,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,667 | 279,776 | 2,180,244 | 1,678,726 | 959,241 |
| Capital Expenditure | -694,753 | -345,319 | -1,113,999 | -926,470 | -599,316 |
| Free Cash Flow | 54,914 | -65,543 | 1,066,245 | 752,256 | 359,925 |